Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 г.
Наименование кредитной организации
БАНК СОЦИАЛЬНОГО РАЗВИТИЯ "РЕЗЕРВ" (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2364
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
10610 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
20202 | 30 057 | 50 076 | 80 133 | 956 737 | 855 806 | 1 812 543 | 963 385 | 869 661 | 1 833 046 | 23 409 | 36 221 | 59 630 |
20209 | 25 368 | 15 722 | 41 090 | 579 565 | 350 637 | 930 202 | 584 474 | 351 867 | 936 341 | 20 459 | 14 492 | 34 951 |
30102 | 66 740 | 0 | 66 740 | 1 219 508 | 0 | 1 219 508 | 1 243 275 | 0 | 1 243 275 | 42 973 | 0 | 42 973 |
30110 | 9 764 | 17 715 | 27 479 | 3 181 250 | 144 556 | 3 325 806 | 3 186 059 | 149 318 | 3 335 377 | 4 955 | 12 953 | 17 908 |
30202 | 9 380 | 0 | 9 380 | 138 | 0 | 138 | 0 | 0 | 0 | 9 518 | 0 | 9 518 |
30204 | 3 993 | 0 | 3 993 | 0 | 0 | 0 | 86 | 0 | 86 | 3 907 | 0 | 3 907 |
30210 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
30215 | 400 | 3 476 | 3 876 | 0 | 155 | 155 | 0 | 248 | 248 | 400 | 3 383 | 3 783 |
30233 | 0 | 0 | 0 | 7 744 | 11 424 | 19 168 | 7 743 | 11 405 | 19 148 | 1 | 19 | 20 |
30424 | 20 | 0 | 20 | 234 999 | 0 | 234 999 | 234 979 | 0 | 234 979 | 40 | 0 | 40 |
30602 | 1 081 | 0 | 1 081 | 43 486 | 898 | 44 384 | 40 546 | 898 | 41 444 | 4 021 | 0 | 4 021 |
32002 | 100 000 | 0 | 100 000 | 2 096 000 | 0 | 2 096 000 | 2 196 000 | 0 | 2 196 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 775 000 | 0 | 775 000 | 660 000 | 0 | 660 000 | 115 000 | 0 | 115 000 |
45201 | 332 | 0 | 332 | 825 | 0 | 825 | 797 | 0 | 797 | 360 | 0 | 360 |
45206 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 500 | 0 | 500 | 2 500 | 0 | 2 500 |
45207 | 104 939 | 0 | 104 939 | 0 | 0 | 0 | 55 689 | 0 | 55 689 | 49 250 | 0 | 49 250 |
45208 | 131 157 | 0 | 131 157 | 51 750 | 0 | 51 750 | 3 670 | 0 | 3 670 | 179 237 | 0 | 179 237 |
45406 | 54 712 | 0 | 54 712 | 14 701 | 0 | 14 701 | 29 866 | 0 | 29 866 | 39 547 | 0 | 39 547 |
45504 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45505 | 7 115 | 0 | 7 115 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 6 087 | 0 | 6 087 |
45506 | 61 555 | 0 | 61 555 | 3 460 | 0 | 3 460 | 3 463 | 0 | 3 463 | 61 552 | 0 | 61 552 |
45507 | 46 017 | 0 | 46 017 | 2 500 | 0 | 2 500 | 3 101 | 0 | 3 101 | 45 416 | 0 | 45 416 |
45812 | 79 502 | 0 | 79 502 | 3 159 | 0 | 3 159 | 340 | 0 | 340 | 82 321 | 0 | 82 321 |
45815 | 23 949 | 0 | 23 949 | 2 072 | 0 | 2 072 | 1 702 | 0 | 1 702 | 24 319 | 0 | 24 319 |
45912 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 0 | 0 | 0 | 1 019 | 0 | 1 019 |
45915 | 1 482 | 0 | 1 482 | 228 | 0 | 228 | 256 | 0 | 256 | 1 454 | 0 | 1 454 |
47404 | 0 | 0 | 0 | 0 | 118 522 | 118 522 | 0 | 118 522 | 118 522 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 821 553 | 2 653 532 | 3 475 085 | 821 553 | 2 653 532 | 3 475 085 | 0 | 0 | 0 |
47423 | 8 794 | 0 | 8 794 | 3 700 | 929 | 4 629 | 3 202 | 929 | 4 131 | 9 292 | 0 | 9 292 |
47427 | 3 931 | 0 | 3 931 | 5 075 | 0 | 5 075 | 5 080 | 0 | 5 080 | 3 926 | 0 | 3 926 |
47803 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
50104 | 25 369 | 0 | 25 369 | 191 | 0 | 191 | 0 | 0 | 0 | 25 560 | 0 | 25 560 |
50106 | 97 293 | 0 | 97 293 | 1 124 | 0 | 1 124 | 4 012 | 0 | 4 012 | 94 405 | 0 | 94 405 |
50107 | 649 672 | 0 | 649 672 | 28 739 | 0 | 28 739 | 20 657 | 0 | 20 657 | 657 754 | 0 | 657 754 |
50121 | 10 753 | 0 | 10 753 | 3 007 | 0 | 3 007 | 469 | 0 | 469 | 13 291 | 0 | 13 291 |
50205 | 0 | 24 020 | 24 020 | 0 | 1 163 | 1 163 | 0 | 1 720 | 1 720 | 0 | 23 463 | 23 463 |
50208 | 61 819 | 0 | 61 819 | 691 | 0 | 691 | 0 | 0 | 0 | 62 510 | 0 | 62 510 |
50211 | 0 | 276 060 | 276 060 | 0 | 14 056 | 14 056 | 0 | 20 408 | 20 408 | 0 | 269 708 | 269 708 |
50221 | 1 378 | 0 | 1 378 | 82 | 0 | 82 | 3 | 0 | 3 | 1 457 | 0 | 1 457 |
51401 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 6 971 | 0 | 6 971 | 6 971 | 0 | 6 971 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 13 521 | 0 | 13 521 | 13 521 | 0 | 13 521 | 0 | 0 | 0 |
51503 | 1 458 | 0 | 1 458 | 2 | 0 | 2 | 973 | 0 | 973 | 487 | 0 | 487 |
51504 | 5 424 | 0 | 5 424 | 19 | 0 | 19 | 0 | 0 | 0 | 5 443 | 0 | 5 443 |
51505 | 57 930 | 0 | 57 930 | 9 754 | 0 | 9 754 | 11 573 | 0 | 11 573 | 56 111 | 0 | 56 111 |
51509 | 0 | 0 | 0 | 13 521 | 0 | 13 521 | 13 521 | 0 | 13 521 | 0 | 0 | 0 |
60302 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60306 | 3 | 0 | 3 | 1 471 | 0 | 1 471 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 18 | 0 | 18 | 16 | 0 | 16 | 2 | 0 | 2 |
60310 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60312 | 50 286 | 0 | 50 286 | 1 862 | 0 | 1 862 | 3 637 | 0 | 3 637 | 48 511 | 0 | 48 511 |
60323 | 2 074 | 238 | 2 312 | 66 | 10 | 76 | 77 | 17 | 94 | 2 063 | 231 | 2 294 |
60336 | 3 374 | 0 | 3 374 | 229 | 0 | 229 | 149 | 0 | 149 | 3 454 | 0 | 3 454 |
60401 | 96 939 | 0 | 96 939 | 210 | 0 | 210 | 2 750 | 0 | 2 750 | 94 399 | 0 | 94 399 |
60415 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 | 0 | 0 | 0 |
60901 | 2 585 | 0 | 2 585 | 89 | 0 | 89 | 0 | 0 | 0 | 2 674 | 0 | 2 674 |
61002 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61008 | 49 | 0 | 49 | 144 | 0 | 144 | 111 | 0 | 111 | 82 | 0 | 82 |
61009 | 102 | 0 | 102 | 19 | 0 | 19 | 35 | 0 | 35 | 86 | 0 | 86 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 767 | 0 | 2 767 | 2 767 | 0 | 2 767 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 521 | 0 | 20 521 | 20 521 | 0 | 20 521 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61905 | 140 508 | 0 | 140 508 | 0 | 0 | 0 | 0 | 0 | 0 | 140 508 | 0 | 140 508 |
61908 | 17 408 | 0 | 17 408 | 0 | 0 | 0 | 0 | 0 | 0 | 17 408 | 0 | 17 408 |
62001 | 969 | 0 | 969 | 0 | 0 | 0 | 0 | 0 | 0 | 969 | 0 | 969 |
70606 | 65 963 | 0 | 65 963 | 61 920 | 0 | 61 920 | 1 377 | 0 | 1 377 | 126 506 | 0 | 126 506 |
70607 | 3 390 | 0 | 3 390 | 1 825 | 0 | 1 825 | 1 683 | 0 | 1 683 | 3 532 | 0 | 3 532 |
70608 | 77 033 | 0 | 77 033 | 39 541 | 0 | 39 541 | 0 | 0 | 0 | 116 574 | 0 | 116 574 |
70611 | 69 | 0 | 69 | 37 | 0 | 37 | 0 | 0 | 0 | 106 | 0 | 106 |
70802 | 44 021 | 0 | 44 021 | 0 | 0 | 0 | 0 | 0 | 0 | 44 021 | 0 | 44 021 |
Итого по активу (баланс) | 2 191 428 | 387 307 | 2 578 735 | 10 219 175 | 4 151 688 | 14 370 863 | 10 160 475 | 4 178 525 | 14 339 000 | 2 250 128 | 360 470 | 2 610 598 |
Пассив | ||||||||||||
10207 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10601 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
10603 | 1 378 | 0 | 1 378 | 3 | 0 | 3 | 82 | 0 | 82 | 1 457 | 0 | 1 457 |
10701 | 6 667 | 0 | 6 667 | 0 | 0 | 0 | 0 | 0 | 0 | 6 667 | 0 | 6 667 |
10801 | 98 451 | 0 | 98 451 | 0 | 0 | 0 | 0 | 0 | 0 | 98 451 | 0 | 98 451 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30223 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
30232 | 7 076 | 2 032 | 9 108 | 147 170 | 49 461 | 196 631 | 144 149 | 48 556 | 192 705 | 4 055 | 1 127 | 5 182 |
407 | 81 536 | 4 985 | 86 521 | 764 665 | 12 646 | 777 311 | 749 706 | 13 147 | 762 853 | 66 577 | 5 486 | 72 063 |
408.1 | 6 984 | 0 | 6 984 | 93 188 | 0 | 93 188 | 94 369 | 0 | 94 369 | 8 165 | 0 | 8 165 |
408.2 | 5 247 | 3 325 | 8 572 | 38 204 | 13 727 | 51 931 | 33 395 | 15 806 | 49 201 | 438 | 5 404 | 5 842 |
40905 | 0 | 0 | 0 | 3 809 | 18 | 3 827 | 3 809 | 18 | 3 827 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 3 237 | 0 | 3 237 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 109 | 670 | 2 779 | 2 109 | 670 | 2 779 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 816 | 89 | 905 | 816 | 89 | 905 | 0 | 0 | 0 |
40911 | 305 | 0 | 305 | 57 761 | 0 | 57 761 | 57 656 | 0 | 57 656 | 200 | 0 | 200 |
40912 | 0 | 0 | 0 | 9 995 | 30 725 | 40 720 | 9 995 | 30 725 | 40 720 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 83 971 | 37 120 | 121 091 | 83 971 | 37 120 | 121 091 | 0 | 0 | 0 |
42104 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 3 000 | 4 091 | 7 091 | 0 | 4 238 | 4 238 | 0 | 147 | 147 | 3 000 | 0 | 3 000 |
42301 | 21 854 | 13 699 | 35 553 | 134 107 | 49 630 | 183 737 | 129 867 | 51 341 | 181 208 | 17 614 | 15 410 | 33 024 |
42306 | 1 107 759 | 284 346 | 1 392 105 | 127 173 | 68 242 | 195 415 | 119 433 | 45 338 | 164 771 | 1 100 019 | 261 442 | 1 361 461 |
42601 | 0 | 2 | 2 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 2 | 2 |
42606 | 7 590 | 2 040 | 9 630 | 0 | 163 | 163 | 82 | 396 | 478 | 7 672 | 2 273 | 9 945 |
45215 | 26 935 | 0 | 26 935 | 1 375 | 0 | 1 375 | 15 063 | 0 | 15 063 | 40 623 | 0 | 40 623 |
45415 | 11 490 | 0 | 11 490 | 6 272 | 0 | 6 272 | 2 547 | 0 | 2 547 | 7 765 | 0 | 7 765 |
45515 | 23 053 | 0 | 23 053 | 2 002 | 0 | 2 002 | 4 107 | 0 | 4 107 | 25 158 | 0 | 25 158 |
45818 | 102 030 | 0 | 102 030 | 1 164 | 0 | 1 164 | 1 845 | 0 | 1 845 | 102 711 | 0 | 102 711 |
45918 | 2 345 | 0 | 2 345 | 109 | 0 | 109 | 73 | 0 | 73 | 2 309 | 0 | 2 309 |
47407 | 0 | 0 | 0 | 897 453 | 2 575 949 | 3 473 402 | 897 453 | 2 575 949 | 3 473 402 | 0 | 0 | 0 |
47411 | 22 557 | 0 | 22 557 | 14 055 | 0 | 14 055 | 5 541 | 0 | 5 541 | 14 043 | 0 | 14 043 |
47416 | 3 | 0 | 3 | 1 113 | 0 | 1 113 | 1 110 | 0 | 1 110 | 0 | 0 | 0 |
47422 | 18 | 0 | 18 | 21 531 | 0 | 21 531 | 21 527 | 0 | 21 527 | 14 | 0 | 14 |
47425 | 10 545 | 0 | 10 545 | 8 475 | 0 | 8 475 | 7 118 | 0 | 7 118 | 9 188 | 0 | 9 188 |
47426 | 217 | 28 | 245 | 0 | 32 | 32 | 129 | 4 | 133 | 346 | 0 | 346 |
47804 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
50120 | 3 455 | 0 | 3 455 | 813 | 0 | 813 | 873 | 0 | 873 | 3 515 | 0 | 3 515 |
50220 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
60301 | 1 096 | 0 | 1 096 | 1 673 | 0 | 1 673 | 1 828 | 0 | 1 828 | 1 251 | 0 | 1 251 |
60305 | 9 425 | 0 | 9 425 | 9 523 | 0 | 9 523 | 7 611 | 0 | 7 611 | 7 513 | 0 | 7 513 |
60309 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
60311 | 55 | 0 | 55 | 704 | 0 | 704 | 704 | 0 | 704 | 55 | 0 | 55 |
60322 | 13 | 0 | 13 | 5 786 | 0 | 5 786 | 5 773 | 0 | 5 773 | 0 | 0 | 0 |
60324 | 49 104 | 0 | 49 104 | 444 | 0 | 444 | 262 | 0 | 262 | 48 922 | 0 | 48 922 |
60335 | 3 455 | 0 | 3 455 | 3 317 | 0 | 3 317 | 2 131 | 0 | 2 131 | 2 269 | 0 | 2 269 |
60414 | 35 051 | 0 | 35 051 | 2 343 | 0 | 2 343 | 443 | 0 | 443 | 33 151 | 0 | 33 151 |
60903 | 921 | 0 | 921 | 0 | 0 | 0 | 74 | 0 | 74 | 995 | 0 | 995 |
61301 | 53 | 0 | 53 | 80 | 0 | 80 | 59 | 0 | 59 | 32 | 0 | 32 |
61501 | 63 | 0 | 63 | 17 | 0 | 17 | 290 | 0 | 290 | 336 | 0 | 336 |
61701 | 1 831 | 0 | 1 831 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 | 0 | 1 831 |
70601 | 68 920 | 0 | 68 920 | 0 | 0 | 0 | 50 411 | 0 | 50 411 | 119 331 | 0 | 119 331 |
70602 | 3 291 | 0 | 3 291 | 637 | 0 | 637 | 3 258 | 0 | 3 258 | 5 912 | 0 | 5 912 |
70603 | 74 811 | 0 | 74 811 | 0 | 0 | 0 | 37 455 | 0 | 37 455 | 112 266 | 0 | 112 266 |
Итого по пассиву (баланс) | 2 264 187 | 314 548 | 2 578 735 | 2 445 962 | 2 842 710 | 5 288 672 | 2 501 229 | 2 819 306 | 5 320 535 | 2 319 454 | 291 144 | 2 610 598 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 35 169 | 0 | 35 169 | 4 501 | 0 | 4 501 | 25 887 | 0 | 25 887 | 13 783 | 0 | 13 783 |
90901 | 1 454 379 | 0 | 1 454 379 | 3 489 | 0 | 3 489 | 441 | 0 | 441 | 1 457 427 | 0 | 1 457 427 |
90902 | 66 573 | 0 | 66 573 | 9 000 | 0 | 9 000 | 2 112 | 0 | 2 112 | 73 461 | 0 | 73 461 |
91202 | 70 782 | 0 | 70 782 | 17 545 | 0 | 17 545 | 20 521 | 0 | 20 521 | 67 806 | 0 | 67 806 |
91203 | 10 | 0 | 10 | 20 521 | 0 | 20 521 | 20 521 | 0 | 20 521 | 10 | 0 | 10 |
91414 | 622 136 | 0 | 622 136 | 0 | 0 | 0 | 13 820 | 0 | 13 820 | 608 316 | 0 | 608 316 |
91417 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
91418 | 13 302 | 0 | 13 302 | 0 | 0 | 0 | 6 | 0 | 6 | 13 296 | 0 | 13 296 |
91501 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
91604 | 32 506 | 0 | 32 506 | 1 558 | 0 | 1 558 | 334 | 0 | 334 | 33 730 | 0 | 33 730 |
91704 | 35 657 | 0 | 35 657 | 0 | 0 | 0 | 0 | 0 | 0 | 35 657 | 0 | 35 657 |
91802 | 26 775 | 0 | 26 775 | 0 | 0 | 0 | 9 | 0 | 9 | 26 766 | 0 | 26 766 |
91803 | 817 | 0 | 817 | 0 | 0 | 0 | 1 | 0 | 1 | 816 | 0 | 816 |
99998 | 481 861 | 0 | 481 861 | 55 635 | 0 | 55 635 | 53 980 | 0 | 53 980 | 483 516 | 0 | 483 516 |
Итого по активу (баланс) | 2 885 022 | 0 | 2 885 022 | 112 249 | 0 | 112 249 | 137 632 | 0 | 137 632 | 2 859 639 | 0 | 2 859 639 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
91312 | 378 517 | 0 | 378 517 | 13 288 | 0 | 13 288 | 903 | 0 | 903 | 366 132 | 0 | 366 132 |
91316 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
91317 | 7 872 | 0 | 7 872 | 37 939 | 0 | 37 939 | 30 211 | 0 | 30 211 | 144 | 0 | 144 |
91318 | 64 025 | 0 | 64 025 | 0 | 0 | 0 | 21 768 | 0 | 21 768 | 85 793 | 0 | 85 793 |
91507 | 31 430 | 0 | 31 430 | 0 | 0 | 0 | 0 | 0 | 0 | 31 430 | 0 | 31 430 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 2 403 161 | 0 | 2 403 161 | 62 117 | 0 | 62 117 | 35 079 | 0 | 35 079 | 2 376 123 | 0 | 2 376 123 |
Итого по пассиву (баланс) | 2 885 022 | 0 | 2 885 022 | 116 096 | 0 | 116 096 | 90 713 | 0 | 90 713 | 2 859 639 | 0 | 2 859 639 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 44 123 | 43 738 | 87 861 | 809 305 | 875 450 | 1 684 755 | 812 176 | 881 498 | 1 693 674 | 41 252 | 37 690 | 78 942 |
99996 | 87 879 | 0 | 87 879 | 1 687 674 | 0 | 1 687 674 | 1 696 821 | 0 | 1 696 821 | 78 732 | 0 | 78 732 |
Итого по активу (баланс) | 132 002 | 43 738 | 175 740 | 2 496 979 | 875 450 | 3 372 429 | 2 508 997 | 881 498 | 3 390 495 | 119 984 | 37 690 | 157 674 |
Пассив | ||||||||||||
96901 | 614 | 87 265 | 87 879 | 1 738 | 1 695 083 | 1 696 821 | 1 305 | 1 686 369 | 1 687 674 | 181 | 78 551 | 78 732 |
99997 | 87 861 | 0 | 87 861 | 1 693 674 | 0 | 1 693 674 | 1 684 755 | 0 | 1 684 755 | 78 942 | 0 | 78 942 |
Итого по пассиву (баланс) | 88 475 | 87 265 | 175 740 | 1 695 412 | 1 695 083 | 3 390 495 | 1 686 060 | 1 686 369 | 3 372 429 | 79 123 | 78 551 | 157 674 |
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